Holdings in OKTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,860,022 |
750,087 |
+20735.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$311,292 |
3,600 |
-83.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,859,105 |
21,500 |
-78.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,243,360 |
100,800 |
+6.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,702,330 |
94,900 |
-95.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$180,595,722 |
1,969,419 |
+597.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$28,217,032 |
282,255 |
+292.6%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$7,187,843 |
71,900 |
+46.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$4,898,530 |
49,000 |
-95.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$106,390,151 |
1,011,121 |
+730.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$12,805,274 |
121,700 |
+5.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$12,173,954 |
115,700 |
+40.8%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$6,477,360 |
82,200 |
+23.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,240,200 |
66,500 |
-86.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$40,004,553 |
507,672 |
-8.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$41,328,207 |
555,935 |
+1189.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,204,054 |
43,100 |
+207.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,040,760 |
14,000 |
-76.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,616,600 |
60,000 |
+31.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,287,338 |
45,800 |
-95.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$92,043,717 |
983,268 |
+4604.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,186,558 |
20,900 |
-63.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,984,264 |
57,200 |
-94.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$103,882,742 |
992,953 |
-12.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$102,156,948 |
1,128,432 |
+1257.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$7,523,043 |
83,100 |
-19.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$9,324,590 |
103,000 |
-39.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$13,783,341 |
169,100 |
+745.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,630,200 |
20,000 |
-96.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$46,011,661 |
564,491 |
-1.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$39,685,814 |
572,254 |
+4441.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$873,810 |
12,600 |
+44.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$603,345 |
8,700 |
-5.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$793,408 |
9,200 |
-27.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,086,624 |
12,600 |
-92.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,909,919 |
174,300 |
+339.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,712,701 |
39,700 |
-4.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,840,478 |
41,570 |
-92.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$33,344,018 |
586,320 |
+262.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$9,195,879 |
161,700 |
+568.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,376,254 |
24,200 |
-85.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,617,680 |
161,700 |
-66.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$43,464,320 |
480,800 |
-22.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$56,370,366 |
623,566 |
+16.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$80,552,256 |
533,600 |
-20.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$101,583,399 |
672,916 |
+316.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$24,410,232 |
161,700 |
-63.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$100,145,481 |
446,739 |
+55.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$64,269,539 |
286,700 |
-70.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$221,076,454 |
986,200 |
—
|
Shares |
Defined |
2022-02-14 |
